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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.88%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$15.6B
AUM Growth
+$320M
(+2.1%)
Cap. Flow
-$292M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
12.94%
Holding
1,192
New
102
Increased
349
Reduced
524
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$76M |
| 2 |
Healthpeak Properties
DOC
|
+$68.8M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$62.6M |
| 4 |
Prologis
PLD
|
+$60.1M |
| 5 |
American Tower
AMT
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$48M |
| 2 |
Extra Space Storage
EXR
|
+$47M |
| 3 |
Equinix
EQIX
|
+$46.4M |
| 4 |
AIV
Aimco
AIV
|
+$43.9M |
| 5 |
MPT
Medical Properties Trust
MPT
|
+$41.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 32.11% |
| 2 | Financials | 12.23% |
| 3 | Technology | 11.1% |
| 4 | Industrials | 9.38% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simon Property Group
SPG
$73B
| $276M | 1.77% |
1,606,872
-216,293
| -12% | -$35.1M |
|
2
Apple
AAPL
$4.72T
| $276M | 1.77% |
6,522,284
-904,424
| -12% | -$37.8M |
|
3
Microsoft
MSFT
$2.83T
| $228M | 1.46% |
2,669,522
+22,623
| +0.9% | +$1.86M |
|
4
AvalonBay Communities
AVB
$27.1B
| $213M | 1.37% |
1,194,728
-73,853
| -6% | -$13.4M |
|
|
5
Public Storage
PSA
$55.3B
| $191M | 1.23% |
915,386
+359,770
| +65% | +$76M |
|
|
DRE
6
DELISTED
Duke Realty Corp.
DRE
| $186M | 1.19% |
6,844,291
+2,202,291
| +47% | +$62.6M |
|
7
American Airlines Group
AAL
$8.96B
| $177M | 1.13% |
3,395,933
-88,946
| -3% | -$4.43M |
|
|
8
Equinix
EQIX
$102B
| $175M | 1.12% |
386,177
-100,289
| -21% | -$46.4M |
|
9
Federal Realty Investment Trust
FRT
$10.8B
| $150M | 0.96% |
1,127,564
-170,295
| -13% | -$22M |
|
10
Digital Realty Trust
DLR
$66.4B
| $147M | 0.94% |
1,291,505
+246,699
| +24% | +$29M |
|
|
11
American Tower
AMT
$76.7B
| $131M | 0.84% |
915,260
+390,539
| +74% | +$55.8M |
|
|
12
Healthpeak Properties
DOC
$15.2B
| $123M | 0.79% |
4,716,022
+2,593,867
| +122% | +$68.8M |
|
13
JPMorgan Chase
JPM
$930B
| $117M | 0.75% |
1,094,632
-48,825
| -4% | -$4.94M |
|
14
STAG Industrial
STAG
$7.74B
| $117M | 0.75% |
4,277,534
-146,630
| -3% | -$4.1M |
|
15
Cisco
CSCO
$444B
| $116M | 0.75% |
3,039,071
+272,743
| +10% | +$9.74M |
|
16
Alphabet (Google) Class A
GOOGL
$3.88T
| $115M | 0.74% |
2,190,200
-190,840
| -8% | -$9.85M |
|
17
Camden Property Trust
CPT
$11.2B
| $112M | 0.72% |
1,219,606
+305,967
| +33% | +$28.3M |
|
18
UnitedHealth
UNH
$385B
| $109M | 0.7% |
496,492
-9,345
| -2% | -$1.98M |
|
19
Boston Properties
BXP
$10.8B
| $107M | 0.68% |
821,528
-156,447
| -16% | -$19.6M |
|
20
Sun Communities
SUI
$14.8B
| $105M | 0.67% |
1,129,187
-24,063
| -2% | -$2.21M |
|
21
Equity Residential
EQR
$25.6B
| $103M | 0.66% |
1,621,923
+355,006
| +28% | +$23.7M |
|
22
Brixmor Property Group
BRX
$9.81B
| $103M | 0.66% |
5,542,457
+22,535
| +0.4% | +$412K |
|
23
First Industrial Realty Trust
FR
$8.79B
| $103M | 0.66% |
3,275,316
-700,688
| -18% | -$22.1M |
|
24
Alexandria Real Estate Equities
ARE
$8.73B
| $102M | 0.66% |
784,459
-32,515
| -4% | -$4.1M |
|
25
Amazon
AMZN
$2.51T
| $100M | 0.64% |
1,709,940
-229,600
| -12% | -$12.6M |
|
Similar funds
VFT
Nuveen's Q4 2017 Portfolio in Review
As of Q4 2017, Nuveen held 1,192 positions worth $15.6B, up 2.1% from $15.3B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Nuveen's Q4 2017 filing shows 102 new, 349 increased, 524 reduced and 111 closed positions. Its largest new stake was COPT Defense Properties: 1,705,389 shares worth $49.8M. The largest sale was Vornado Realty Trust, an estimated $48M.
By sector, the portfolio is most concentrated in Real Estate at 32% of assets, down from 34% a quarter earlier, followed by Financials and Technology.
- Nuveen's largest Q4 2017 buy was COPT Defense Properties: 1,705,389 shares worth $49.8M.
- Nuveen added most to Public Storage in Q4 2017, an estimated $76M increase.
- Nuveen's biggest Q4 2017 reduction was Vornado Realty Trust, cutting an estimated $48M.
- Nuveen fully exited American Campus Communities, Inc. in Q4 2017, selling an estimated $27.1M.
- Nuveen's ten largest holdings make up 13% of its $15.6B portfolio in Q4 2017.
- Nuveen opened 102 new positions and closed 111 in Q4 2017.
- Nuveen's portfolio value rose 2.1% quarter-over-quarter to $15.6B.
Based on Nuveen's 13F filing for Q4 2017, filed 14 Feb 2018.